RankingsPricing
  1. JP-listed companies
  2. Ledax Co., Ltd.
  3. Financials
  4. Total current liabilities

Ledax Co., Ltd.JP:7602

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,864-6.07%
Mar 31, 20241,984+27.07%
Mar 31, 20231,561-17.48%
Mar 31, 20221,892+11.53%
Mar 31, 20211,697+56.13%
Mar 31, 20201,087-22.87%
Mar 31, 20191,409-5.39%
Mar 31, 20181,489-15.28%
Mar 31, 20171,758-10.57%
Mar 31, 20161,966-13.31%
Mar 31, 20152,267

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)